Robert W. Pratt

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

NYC GO SER-A 3000 — Interest — Sold

KANSAS ST DEPT TRANSN IWY REV SER-A 4800 — Interest — Sold

OMAIIA NE ARPT AUTH ARPT REV REF-FACS 4.000% — Interest

FLA HSG FIN CORP SER F 3400 — Interest

IA ST UNIV SCI & TECH 3300 — Interest

CENTRAL VALLEY SCH DIST ZERO — Interest

GLENCOE ILL GENL OBLIG BK QUAL UNLTD TAX 4.100% — Interest — Sold

WEST CHESTER PA AREA SCH DIST 4.000% — Interest

ALTOONA IA GO 3250 — Interest

PALM BEACH CNTY FL SCH BRD CTFS ~ PARTNREV SER-A 4.000% — Interest

SCHILLER PARK ILL GO-C BE 4.000% — Interest

WILL CNTY ILL SCH DIST NO 122 ] ZERO — Interest

VIRGINIA HSG DEV COMWLTH SER A 4250 — Interest

POWAY CALIF UNI SCH DIST SPL TAX SU00 — Interest

OGLE & WINNEBAGO CNTYS SCH DIST ZERO — Interest — Buy

ALASKA ST HSG FIN CORP 4250 — Interest

CLARK CNTY NEV GEN OBLIG 3500 — Interest — Buy

WYLIE CITY TEX COMB TAX REV 4000 1 — Interest

IOWA ST UNIV SCIENCE & TECH 4000 — Interest

ALASKA MUN BND BK SER-] 4500 — Interest — Buy

PLUS ON ISHARES EEM FUND — Int/Div — Soild

HSBC HOLDINGS PLC 8125 — Int/Div

ING GROEP NV 7375 — Int/Div

AT&T CORP 6.000% — Interest — Sold

COMMODITY JUMP CPN BY MS ZERO CPN — Interest

CAP PRTECT NOTE ON FX BASKET ZERO — Interest — Buy

INTL PAPER CO 5250 — Interest — Buy

PROLOGIS TRUST 5625 — Interest — Buy

SOUTHWEST AIRLINES CO 5750 — Interest — Buy

MOSAIC CO REG S 7625 — Interest — Buy

MORGAN STANLEY 6000 — Interest

JP MORGAN S&P 500 EQUITY CD ZERO COUPON — Interest

CAPMARK BANK MIDVALE UT CD 5050 — Interest

MORGAN STANLEY DEAN WITTER IRA #2:

ABBOTT LABORATORIES — Int/Div — Buy (add'l)

ISHARES S&P 100 INDEX FD — Int/Div

PLUS ON TR IFTSE/XINHUA CHINA — Int/Div — Buy (add'l)

JOHNSON & JOHNSON — Int/Div — Buy

AEGON NV 7250 — Int/Div

PUBLIC STORAGE 7000 1 — Int/Div

ALLIANCE BERNSTEIN SMALL CAP J GROWTH — None

Reimbursement — American Constitution Society — 7/14/09 — Washington, DC — Speaker at Annual Convention — n, Lodging and Meals